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Analysis Scores
Damodaran ?
27/100
ROIC banka/finans için tanımsız — mevduat/prim fonlaması borç değil hammaddedir; değerleme öz-sermaye (P/DD) tabanlı yapılır
Dalio Risk ?
86/100
Piotroski ?
5/9
Neutral
Current ratio data missing (C6); gross profit, prev year gross profit data missing → margin comparison unavailable (C8); Banka/finans: kaldıraç/cari-oran/marj kriterleri uygulanamaz, skor kalan kriterlere göre normalize edildi
Graham ?
p4.2
Pahalı
Active Metric?
3/4
Confidence?
69%
Valuation
Potential?
-26.4%
DCF Value ?
1.12
Debt Cycle?
Geç Genişleme
Data
Data ?
9783
1988-07-01 → 2026-08-25
Risk Analysis (VaR)
Orta
252 days
Annual Volatility ?
%21.9
VaR 95% ?
%2.23
daily max loss
VaR 99% ?
%3.17
daily max loss
CVaR 95% ?
%3.86
expected loss (tail)
Max Drawdown ?
%14.6
12.11.2025 → 26.03.2026
Skewness ?
-1.35
Parametrik%2.23
Historik%2.39
Cornish-Fisher%2.61
Return Distribution
Fundamental & Technical Analysis
TRAMA-99 Trend — Uptrend
Price (730.40), TRAMA-99 line's %10.1 above. Uptrend ongoing; monitor for TRAMA approach for trend change.
Price:: 730.4
TRAMA: 663.3217
Difference: %+10.1
Profitability
Net Profit Margin
%1.7
Net profit margin %1.7 — positive but low. Compared to previous quarter +0.0 point increase.
Free Cash Flow Margin (TTM)
%20.7
TTM Free Cash Flow is %20.7'i. Strong FCF generation — profit quality is high.
Valuation
P/E Ratio
32.0x
Sector: 20.7x
F/K 32.0x — sector median's (20.7x) %55 above. Expensive zone.
P/B Ratio
2.60x
Sector: 2.49x
PD/DD 2.60x — sector median's (2.49x) %4 above.
Indebtedness
Debt / Equity
0.73x
Borç/Özkaynak 0.73x — moderate financial leverage.
Growth
No balance sheet data
Score Explanations
Lothien Robustness
44/100
Moderate robustness (44/100). Valuation and risk criteria give mixed signals. Detailed review recommended.
Moderate
Potential
-26.4%
Minus %26.4 expected value (537.30) vs current price comparison. 3/4 valuation models give 'BUY' signal. Model confidence %69.
Components: PE target: 461.52 | P/B target: 714.37 | DCF target: 182.60
Damodaran Valuation
27/100
Low Damodaran score (27/100). DCF analysis does not support current price. Minusk/sorunlu: ROIC banka/finans için tanımsız — mevduat/prim fonlaması borç değil hammaddedir; değerleme öz-sermaye (P/DD) tabanlı yapılır.
Very Weak
Dalio Risk Analysis
86/100
Low debt risk (86/100).
Leverage: 50/100 | Debt Service: 50/100 | Quality: 86/100
DCF Discounted Cash Flow
1.12
DCF (1.12) current price %99.8 below — cash flows do not support current price.
Current price: 730.40
Debt Cycle Phase
Geç Genişleme
Debt cycle phase: Geç Genişleme
Piotroski F-Score
5/9
Moderate Piotroski (5/9). Some balance sheet criteria met, some missing. Note: Current ratio data missing (C6); gross profit, prev year gross profit data missing → margin comparison unavailable (C8)
Neutral
Graham Intrinsic Value
p4.2
Graham intrinsic value: p4.2. Pahalı
Expensive
⚖️ Sector Comparison
P/E Ratio
32.0x
vs 20.7x
Sector mediannın %55 above — expensive
P/B Ratio
2.60x
vs 2.49x
Compared to sector %4 more expensive (by book value)
Charts
Indicators
BB deviation
?
RSI thresholds
?
AV — Participation Finance Compliance
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The Lothien health scores and analyses on this page are for informational purposes only. They do not constitute investment advice. Please consult a licensed investment advisor before making investment decisions.